CUSIP: 88605T209 Class: UNIT 02/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,547 | $124 | — | — |
| Q2 2022 | 153,217 | $1,505 | — | — |
| Q1 2022 | 153,217 | $1,517 | — | — |
| Q4 2021 | 153,217 | $1,518 | — | — |
| Q3 2021 | 153,217 | $1,517 | — | — |
| Q2 2021 | 153,217 | $1,531 | — | — |
| Q1 2021 | 153,217 | $1,515 | — | — |